BB&T Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

BB&T Securities’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$349K	Sell	8,204 -4,190	-34%	-$191K	﹤0.01%	1253
2019 Q2	$633K	Sell	12,394 -3,932	-24%	-$188K	0.01%	1000
2019 Q1	$788K	Sell	16,326 -8,850	-35%	-$397K	0.01%	899
2018 Q4	$1.05M	Buy	25,176 +5,872	+30%	+$241K	0.01%	726
2018 Q3	$849K	Buy	19,304 +2,582	+15%	+$111K	0.01%	874
2018 Q2	$751K	Sell	16,722 -7,776	-32%	-$341K	0.01%	913
2018 Q1	$973K	Sell	24,498 -4,788	-16%	-$201K	0.01%	792
2017 Q4	$1.18M	Sell	29,286 -457	-2%	-$17K	0.02%	691
2017 Q3	$1.05M	Buy	29,743 +160	+0.5%	+$5.71K	0.01%	729
2017 Q2	$909K	Buy	29,583 +2,687	+10%	+$82.5K	0.01%	768
2017 Q1	$837K	Buy	26,896 +2,180	+9%	+$73.6K	0.01%	716
2016 Q4	$750K	Hold	24,716	–	–	0.01%	704
2016 Q3	$750K	Buy	+24,716	New	+$661K	0.01%	705

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BB&T Securities's BBL Position: Q3 2019 in Review

BB&T Securities reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 34% in Q3 2019, selling an estimated $191K and leaving 8,204 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

BB&T Securities first reported a position in BBL in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.18M in Q4 2017. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

BB&T Securities held 8,204 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $349K as of Q3 2019.
BB&T Securities sold 4,190 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $191K.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1253 holding.
BB&T Securities first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and has held it in 13 quarters since.
BB&T Securities's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.18M in Q4 2017.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.